| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 297 500.00 | 9 355.00 | 288 145.00 | 297 500.00 |
AV Fixed assets in progress | 89 297.00 | | 89 297.00 | 89 297.00 |
BJ TOTAL (I) | 439 297.00 | 9 355.00 | 429 943.00 | 439 297.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 21 513.00 | | 21 513.00 | 21 513.00 |
CJ TOTAL (II) | 26 565.00 | | 26 565.00 | 26 565.00 |
CO Grand total (0 to V) | 465 863.00 | 9 355.00 | 456 508.00 | 465 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41.00 | | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 592.00 | -41.00 | | -26 592.00 |
DL TOTAL (I) | -25 633.00 | 959.00 | | -25 633.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 460 901.00 | | | 460 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 329.00 | 10 400.00 | | 15 329.00 |
DX Trade payables and related accounts | 5 911.00 | | | 5 911.00 |
EC TOTAL (IV) | 482 141.00 | 10 400.00 | | 482 141.00 |
EE Grand total (I to V) | 456 508.00 | 11 359.00 | | 456 508.00 |
EG Accrued income and payables due within one year | 21 604.00 | 10 400.00 | | 21 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 550.00 | | 23 550.00 | 23 550.00 |
FJ Net sales | 23 550.00 | | 23 550.00 | 23 550.00 |
FR Total operating income (I) | | | 23 550.00 | |
FW Other purchases and external expenses | | | 34 967.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 355.00 | |
GF Total Operating Expenses (II) | | | 45 346.00 | |
GG - OPERATING RESULT (I - II) | | | -21 796.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 550.00 | | | 23 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 142.00 | 41.00 | | 50 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 592.00 | -41.00 | | -26 592.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 500.00 | | 434 797.00 | 4 500.00 |
I4 DECREASES Grand Total | | | 439 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 434 797.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 355.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
VH Loans with a maturity of more than one year at origin | 460 901.00 | 364.00 | 76 386.00 | 460 901.00 |
VI Group and Associates | 15 329.00 | 15 329.00 | | 15 329.00 |
VJ Loans taken out during the year | 460 537.00 | | | 460 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 141.00 | 21 604.00 | 76 386.00 | 482 141.00 |
